Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Brookfield Renewable
BEPC
$6.06B
| $911K | ﹤0.01% |
27,859
+258
| +0.9% | +$8.44K |
|
|
THER
2327
DELISTED
THERATECHNOLOGIES INC COM
THER
| $911K | ﹤0.01% |
384,205
+7,000
| +2% | +$16.6K |
|
2328
SSR Mining
SSRM
$4.63B
| $909K | ﹤0.01% |
61,742
-7,169
| -10% | -$106K |
|
2329
Westlake Chemical Partners
WLKP
$745M
| $909K | ﹤0.01% |
42,273
+2,430
| +6% | +$52.3K |
|
2330
iShares US Pharmaceuticals ETF
IHE
$574M
| $908K | ﹤0.01% |
16,068
-2,640
| -14% | -$149K |
|
2331
Northern Trust
NTRS
$25.1B
| $907K | ﹤0.01% |
10,608
-234
| -2% | -$20K |
|
2332
Teck Resources
TECK
$19.2B
| $907K | ﹤0.01% |
29,838
-17,378
| -37% | -$528K |
|
2333
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $906K | ﹤0.01% |
28,755
+505
| +2% | +$15.9K |
|
2334
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $905K | ﹤0.01% |
16,913
-1,594
| -9% | -$85.3K |
|
2335
Global X FinTech ETF
FINX
$321M
| $904K | ﹤0.01% |
44,576
-6,374
| -13% | -$129K |
|
2336
Albertsons Companies
ACI
$10B
| $903K | ﹤0.01% |
36,324
+1,453
| +4% | +$36.1K |
|
2337
Cirrus Logic
CRUS
$6.17B
| $903K | ﹤0.01% |
13,122
-284
| -2% | -$19.5K |
|
2338
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
| $903K | ﹤0.01% |
34,879
+13,609
| +64% | +$352K |
|
2339
Graham Holdings Company
GHC
$5.02B
| $902K | ﹤0.01% |
1,676
-491
| -23% | -$264K |
|
2340
Amplify Online Retail ETF
IBUY
$165M
| $901K | ﹤0.01% |
22,764
-1,286
| -5% | -$50.9K |
|
|
PMF
2341
DELISTED
PIMCO Municipal Income Fund
PMF
| $899K | ﹤0.01% |
92,735
-5,284
| -5% | -$51.2K |
|
|
WWE
2342
DELISTED
World Wrestling Entertainment
WWE
| $894K | ﹤0.01% |
12,731
-1,952
| -13% | -$137K |
|
2343
Synchrony
SYF
$28.5B
| $893K | ﹤0.01% |
31,662
-4,175
| -12% | -$118K |
|
2344
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $892K | ﹤0.01% |
32,367
+7,287
| +29% | +$201K |
|
2345
Advanced Energy
AEIS
$6.58B
| $891K | ﹤0.01% |
11,523
+372
| +3% | +$28.8K |
|
|
BSL
2346
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $891K | ﹤0.01% |
70,979
-47,557
| -40% | -$597K |
|
2347
Kennedy-Wilson Holdings
KW
$1.19B
| $891K | ﹤0.01% |
57,670
+16,194
| +39% | +$250K |
|
2348
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $887K | ﹤0.01% |
61,637
-146,715
| -70% | -$2.11M |
|
2349
StepStone Group
STEP
$5.09B
| $887K | ﹤0.01% |
36,188
-5,538
| -13% | -$136K |
|
2350
BWX Technologies
BWXT
$15.9B
| $886K | ﹤0.01% |
17,563
+703
| +4% | +$35.5K |
|